LEI record
· SpainBANKINTER PREMIUM AHORRO FI
IssuedActive
5299
00
HRKK1ACJZH6M
93
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 22 Jul 2025
- Next renewal
- 22 Jul 2027
Reference data
Identity
- LEI
- 529900HRKK1ACJZH6M93
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-5970
- Legal address
- AVDA DE BRUSELAS 12, ALCOBENDA, 28108, ES
- HQ address
- c/o BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, AVDA DE BRUSELAS 12, ALCOBENDA, ES
- Initial registration
- 22 Jul 2025
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- ES0113368007 · ES0113368015
The archive · 2 versions
Change history
- 9 Jul 2026 – current
- Next renewal: 2026-07-22→2027-07-22
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Inversion”. It is registered in Spain.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 22 Jul 2027. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fondo de Inversion in Spain
Source: GLEIF (CC0)Official record ↗More in Spain